Q1 2024 Holdings
Filed 2024-05-01 | 64 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 20,071 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 56,840 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,890 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,859 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,921 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,302 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,381 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 59,755 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 35,227 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,436 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,092 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,307 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,547 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,352 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,105 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,769 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,198 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 20,368 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,549 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,298 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,905 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,615 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,734 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 46,823 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 11,405 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 10,731 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,262 | 1.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 8,423 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,125 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 50,136 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 11,108 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,739 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 28,266 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,070 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,353 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,461 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,885 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,102 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,141 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $964.0K | 15,574 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.2K | 5,320 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $959.0K | 22,769 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $933.2K | 9,649 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $756.9K | 5,516 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654.5K | 15,598 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $635.0K | 7,952 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $595.6K | 4,032 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $542.2K | 7,649 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.4K | 4,649 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499.1K | 2,948 | 0.4% |